SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.3M 0.11%
65,680
-2,460
202
$12.3M 0.11%
264,303
+51,873
203
$12.2M 0.1%
+194,762
204
$12M 0.1%
87,832
-2,468
205
$12M 0.1%
306,698
-10,156
206
$11.8M 0.1%
225,920
+187,765
207
$11.7M 0.1%
144,155
-11,396
208
$11.6M 0.1%
887,514
-95,971
209
$11.5M 0.1%
10,653
+648
210
$11.4M 0.1%
48,347
-2,181
211
$11.4M 0.1%
188,779
-6,552
212
$11.2M 0.1%
92,001
-3,603
213
$11.1M 0.1%
154,131
-32,114
214
$11M 0.09%
82,136
+1,455
215
$10.9M 0.09%
66,022
-4,700
216
$10.9M 0.09%
57,573
-1,837
217
$10.9M 0.09%
171,107
-584
218
$10.9M 0.09%
91,899
-8,086
219
$10.8M 0.09%
178,336
-364
220
$10.7M 0.09%
584,270
-22,011
221
$10.7M 0.09%
+250,662
222
$10.5M 0.09%
216,333
+6,383
223
$10.5M 0.09%
263,835
-9,159
224
$10.4M 0.09%
274,120
-4,782
225
$10.4M 0.09%
259,104
-8,621
7 8
9
10 11